Property, Plant & Equipment
27,385 GBP2024-03-31
38,092 GBP2023-03-31
Fixed Assets
27,385 GBP2024-03-31
38,092 GBP2023-03-31
Total Inventories
38,000 GBP2024-03-31
50,645 GBP2023-03-31
Debtors
169,977 GBP2024-03-31
123,794 GBP2023-03-31
Cash at bank and in hand
46,269 GBP2024-03-31
69,738 GBP2023-03-31
Current Assets
254,246 GBP2024-03-31
244,177 GBP2023-03-31
Creditors
-105,316 GBP2024-03-31
-98,372 GBP2023-03-31
Net Current Assets/Liabilities
148,930 GBP2024-03-31
145,805 GBP2023-03-31
Total Assets Less Current Liabilities
176,315 GBP2024-03-31
183,897 GBP2023-03-31
Net Assets/Liabilities
151,717 GBP2024-03-31
130,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,617 GBP2024-03-31
130,519 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,680 GBP2024-03-31
20,680 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,680 GBP2024-03-31
20,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,248 GBP2024-03-31
155,043 GBP2023-03-31
Motor vehicles
52,015 GBP2024-03-31
60,015 GBP2023-03-31
Furniture and fittings
6,381 GBP2024-03-31
6,381 GBP2023-03-31
Computers
17,686 GBP2024-03-31
16,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,330 GBP2024-03-31
237,793 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,042 GBP2024-03-31
136,171 GBP2023-03-31
Motor vehicles
43,860 GBP2024-03-31
44,475 GBP2023-03-31
Furniture and fittings
6,223 GBP2024-03-31
6,170 GBP2023-03-31
Computers
13,820 GBP2024-03-31
12,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,945 GBP2024-03-31
199,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,871 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,854 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Computers
935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,206 GBP2024-03-31
18,872 GBP2023-03-31
Motor vehicles
8,155 GBP2024-03-31
15,540 GBP2023-03-31
Furniture and fittings
158 GBP2024-03-31
211 GBP2023-03-31
Computers
3,866 GBP2024-03-31
3,469 GBP2023-03-31
Other types of inventories not specified separately
38,000 GBP2024-03-31
50,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,909 GBP2024-03-31
25,070 GBP2023-03-31
Prepayments/Accrued Income
Current
6,446 GBP2024-03-31
10,074 GBP2023-03-31
Other Debtors
Current
50,000 GBP2024-03-31
Amounts owed by directors
Current
35,605 GBP2024-03-31
88,650 GBP2023-03-31
Debtors
Current
157,960 GBP2024-03-31
123,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,687 GBP2024-03-31
34,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,592 GBP2024-03-31
24,346 GBP2023-03-31
Corporation Tax Payable
Current
39,339 GBP2024-03-31
22,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,506 GBP2024-03-31
3,762 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,133 GBP2024-03-31
11,752 GBP2023-03-31
Other Creditors
Current
1,126 GBP2024-03-31
311 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-03-31
1,450 GBP2023-03-31
Amounts owed to directors
Current
1,307 GBP2024-03-31
Creditors
Current
105,316 GBP2024-03-31
98,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,598 GBP2024-03-31
50,190 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
3,088 GBP2023-03-31